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Companies/11094157

Camberley Investments Ltd

Development of building projects · Hayes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£948,776
Cash
£1,213
Turnover
—
Profit / loss
—
Current assets
£62,883
Creditors < 1 year
£52,276
Equity
£948,776
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-312020-12-312019-12-3112 months2018-12-31
Balance sheet
Net assets£948,776£812,560£646,389£600,480£600,154£558,497£599,321−£4,236
Equity£948,776£812,560£646,389£600,480£600,154£558,497£599,321£4,236
Assets
Fixed assets£7,685,000£7,685,000£7,685,000£7,685,000£7,685,000£7,685,000£7,685,000£6,961,525
Current assets£62,883£82,243£79,888£94,305£83,153£116,966£102,119£45,428
Cash at bank£1,213£5,443£3,508£643£13,964£17,359—£3,073
Debtors£61,670£76,800£76,380—————
Liabilities
Creditors within one year£52,276£54,853—£64,341£56,337£56,831£93,588£60,950
Creditors after one year£6,609,371£6,762,370—£6,977,024£6,974,202£7,049,178£6,956,750£6,950,239
Provisions£137,460£137,460£137,460−£137,460−£137,460−£137,460£137,460£0
Net current assets£10,607£27,390£5,473———£8,531—
Assets less current liabilities£7,695,607£7,712,390£7,690,473£7,714,964£7,711,816£7,745,135£7,693,531£6,946,003
People & pay
Average employees000———0—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-12-18
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Outstanding
Fixed · created 2020-01-15
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Outstanding
Floating · created 2020-01-15
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Outstanding
Show 31 satisfied / released
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied
All Assets · created 2018-06-13 · satisfied 2024-05-02
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Satisfied
Fixed · created 2018-06-15 · satisfied 2024-05-02
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Satisfied